Q2 2021 Holdings
Filed 2021-07-29 | 318 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 12,839 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,941 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,641 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,180 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $900.0K | 3,967 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 1,503 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,718 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 3,658 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,346 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $221.0K | 6,060 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8K | 98,721 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.0K | 595,258 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.4K | 980,383 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.1K | 553,675 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.9K | 430,356 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $16.6K | 640,157 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,296 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.7K | 387,514 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $10.4K | 285,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 33,903 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 244,115 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $8.6K | 38,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 17,110 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1K | 147,836 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.9K | 156,357 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 66,282 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 17,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,764 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.0K | 120,917 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8K | 114,337 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,532 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9K | 63,962 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 79,712 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 5,892 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.7K | 133,204 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 21,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 23,947 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 9,458 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.9K | 58,464 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,344 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,099 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.2K | 46,115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 69,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,152 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 8,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,716 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 33,173 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 18,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,166 | 0.0% |